Total Clarity Wealth Management Inc. lifted its holdings in Intel Corporation (NASDAQ:INTC – Free Report) by 47.1% during the 3rd quarter, according to its most recent disclosure with the SEC. The institutional investor owned 66,476 shares of the chip maker’s stock after acquiring an additional 21,299 shares during the period. Total Clarity Wealth Management Inc.’s holdings in Intel were worth $2,230,000 as of its most recent filing with the SEC.
Other institutional investors have also made changes to their positions in the company. WIM INVESTMENT MANAGEMENT Ltd acquired a new position in Intel in the third quarter valued at about $1,106,000. K.J. Harrison & Partners Inc increased its stake in Intel by 46.7% in the third quarter. K.J. Harrison & Partners Inc now owns 62,784 shares of the chip maker’s stock valued at $2,106,000 after acquiring an additional 19,986 shares during the last quarter. Catalyst Financial Partners LLC raised its position in Intel by 4.5% during the third quarter. Catalyst Financial Partners LLC now owns 30,162 shares of the chip maker’s stock valued at $1,012,000 after purchasing an additional 1,310 shares in the last quarter. Fox Run Management L.L.C. bought a new stake in Intel during the third quarter worth $727,000. Finally, Willow Creek Wealth Management Inc. boosted its holdings in shares of Intel by 5.0% in the 3rd quarter. Willow Creek Wealth Management Inc. now owns 9,398 shares of the chip maker’s stock valued at $315,000 after purchasing an additional 446 shares in the last quarter. 64.53% of the stock is currently owned by institutional investors.
Key Headlines Impacting Intel
Here are the key news stories impacting Intel this week:
- Positive Sentiment: Intel announced a multiyear partnership and joined a $350M funding round for AI chip start‑up SambaNova, positioning Intel to accelerate AI inference offerings and signal management’s push to compete with Nvidia. AI chip startup SambaNova raises $350 million, signs Intel partnership
- Positive Sentiment: Sector tailwinds from AMD’s large AI chip deal with Meta boosted semiconductor sentiment broadly, which helped lift Intel shares as investors rotate into AI/hardware beneficiaries. Why Is Intel (INTC) Stock Soaring Today
- Neutral Sentiment: Volatility in INTC has opened tactical options opportunities and discounts for short‑term traders; some commentators frame the current move as a chance for disciplined option strategies rather than a clear long‑term signal. Intel Stock (INTC) Volatility Creates Tactical Options Discount
- Negative Sentiment: Analysts and articles flag valuation and sustainability concerns after a ~90% 12‑month rally — investors are debating whether current multiples and growth assumptions already price in much of the AI recovery. Watch margins, capex and roadmap execution. Intel Is Up 90% in 12 Months. Can It Actually Sustain This Comeback in 2026?
- Negative Sentiment: Geopolitical supply risks are resurfacing — reporting suggests China is leveraging rare‑earths, which could tighten supply or raise costs for U.S. chipmakers, including Intel. This is a potential negative catalyst for margins and production timelines. “China Is Flexing Its Rare Earth Muscle” as GE, Intel, and Nvidia Face Supply Risk
Insider Buying and Selling at Intel
Wall Street Analyst Weigh In
Several research firms recently weighed in on INTC. Raymond James Financial started coverage on Intel in a research note on Friday, November 21st. They issued a “market perform” rating on the stock. Morgan Stanley increased their target price on Intel from $38.00 to $41.00 and gave the company an “equal weight” rating in a research report on Friday, January 23rd. Wedbush restated a “neutral” rating and set a $30.00 price target on shares of Intel in a report on Tuesday, January 20th. Sanford C. Bernstein reiterated a “neutral” rating on shares of Intel in a report on Tuesday, February 17th. Finally, Daiwa Securities Group lifted their target price on shares of Intel from $41.00 to $50.00 in a research report on Tuesday, February 3rd. Five equities research analysts have rated the stock with a Buy rating, twenty-six have issued a Hold rating and six have issued a Sell rating to the stock. Based on data from MarketBeat.com, the company presently has an average rating of “Reduce” and a consensus target price of $45.74.
Read Our Latest Analysis on INTC
Intel Stock Performance
Shares of INTC stock opened at $46.88 on Thursday. The firm has a 50 day moving average of $44.26 and a 200-day moving average of $37.07. The company has a market cap of $234.17 billion, a price-to-earnings ratio of -585.93, a price-to-earnings-growth ratio of 16.21 and a beta of 1.38. The company has a quick ratio of 1.65, a current ratio of 2.02 and a debt-to-equity ratio of 0.35. Intel Corporation has a 52 week low of $17.67 and a 52 week high of $54.60.
Intel (NASDAQ:INTC – Get Free Report) last posted its quarterly earnings results on Thursday, January 22nd. The chip maker reported $0.15 earnings per share for the quarter, topping analysts’ consensus estimates of $0.08 by $0.07. Intel had a negative return on equity of 0.44% and a negative net margin of 0.51%.The business had revenue of $13.67 billion for the quarter, compared to the consensus estimate of $13.37 billion. During the same period in the prior year, the business earned $0.13 EPS. The firm’s revenue for the quarter was down 4.2% on a year-over-year basis. Intel has set its Q1 2026 guidance at 0.000-0.000 EPS. On average, equities analysts forecast that Intel Corporation will post -0.11 earnings per share for the current year.
Intel Profile
Intel Corporation, founded in 1968 by Robert Noyce and Gordon E. Moore and headquartered in Santa Clara, California, is a leading global designer and manufacturer of semiconductor products. The company is historically notable for introducing the first commercial microprocessor and for driving the x86 architecture that underpins many personal computers and servers. Intel’s core business spans the design, fabrication and marketing of processors, chipsets and related components for a wide range of computing applications.
Intel’s product portfolio includes client and mobile processors marketed under brands such as Intel Core and Pentium, as well as high-performance Xeon processors for data centers and cloud infrastructure.
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